Fund HoldingsProspect Financial Group LLC

Total Portfolio Value
$95.62M
Total Bought
$17.49M
Total Sold
$4.14M
Net Transaction
+$13.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0113,224+113,22407,5697.92%+7,569
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
145,088216,700+71,6124,0296,7377.05%+2,708
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
208,757248,670+39,9135,5247,3817.72%+1,857
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
134,210151,726+17,5164,4285,4385.69%+1,010
VANGUARD INDEX FDS16,63417,375+7414,5725,2815.52%+709
NVIDIA CORPORATION(NVDA)15,07814,339-7391,6342,2652.37%+631
MICROSOFT CORP(MSFT)4,6324,533-991,7392,2552.36%+516
AMERICAN CENTY ETF TR39,84640,579+7332,7793,2173.36%+438
VANGUARD INDEX FDS7,1997,19903,6994,0894.28%+390
META PLATFORMS INC(META)1,4461,602+1568331,1821.24%+349
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
16,45620,410+3,9549831,3001.36%+317
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
61,32762,613+1,2861,5851,8681.95%+284
VANGUARD BD INDEX FDS101,488104,966+3,4787,4547,7298.08%+274
AMERICAN CENTY ETF TR37,35836,963-3952,4762,7362.86%+260
ORACLE CORP(ORCL)01,152+1,15202520.26%+252
AMERICAN CENTY ETF TR25,25625,502+2461,5201,7481.83%+228
WALMART INC(WMT)02,218+2,21802170.23%+217
UNILEVER PLC(UL)03,297+3,29702020.21%+202
AMAZON COM INC(AMZN)3,3563,584+2286397860.82%+148
ALPHABET INC(GOOG)4,9715,057+867698910.93%+122
JPMORGAN CHASE & CO.(JPM)2,6042,585-196397490.78%+111
BROADCOM INC(AVGO)1,5781,353-2252643730.39%+109
SPDR S&P 500 ETF TR(SPY)1,7061,70609541,0541.10%+100
AMERICAN CENTY ETF TR9,9749,982+89211,0061.05%+85
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
17,10818,879+1,7718499300.97%+82
SCHWAB STRATEGIC TR21,66325,795+4,1324665460.57%+80
VANGUARD WORLD FD3,7013,629-727458160.85%+71
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,10617,090-166236920.72%+69
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
121,395121,035-3605,9265,9926.27%+66
ALPHABET INC(GOOG)2,8192,848+294405050.53%+65
ISHARES TR23,14924,660+1,5111,3331,3951.46%+61
GOLD ROYALTY CORP018,577+18,5770410.04%+41
VANGUARD INDEX FDS1,6921,69202913260.34%+35
BEAMR IMAGING LTD010,501+10,5010330.03%+33
VANGUARD INDEX FDS1,1091,10902853170.33%+31
VANGUARD INDEX FDS16,27216,840+5681,4731,5001.57%+27
ELI LILLY & CO(LLY)476537+613934190.44%+25
NOVARTIS AG(NVS)2,1322,134+22382580.27%+21
ISHARES TR
CORE INTL AGGR
14,77914,830+517397580.79%+19
TRIPLE FLAG PRECIOUS METAL(TFPM)11,3519,964-1,3872172360.25%+19
VANGUARD INDEX FDS78278202022190.23%+17
HALEON PLC(HLN)16,05617,395+1,3391651800.19%+15
COSTCO WHSL CORP NEW(COST)226231+52142290.24%+15
VANGUARD INDEX FDS92792702062200.23%+14
MASTERCARD INCORPORATED(MA)477490+132612750.29%+14
VISA INC(V)871887+163053150.33%+10
TELEFONICA S A(TEFOF)12,91912,918-160680.07%+7
MIZUHO FINANCIAL GROUP INC(MFG)15,35714,766-59185820.09%-3
DBX ETF TR
XTRACKERS CALIF
14,10414,10403483430.36%-5
SUNNOVA ENERGY INTL INC.13,3880-13,38850-5
NORTHERN DYNASTY MINERALS LT(NAK)20,32713,709-6,61823180.02%-5
ABBVIE INC(ABBV)1,0801,136+562262110.22%-15
GRANITESHARES ETF TR
BBG COMMD K 1
85,27387,378+2,1051,8501,8341.92%-16
SPDR SERIES TRUST
ST STR AGGRE ETF
63,49362,669-8241,6221,6041.68%-17
GOLDMINING INC21,0480-21,048180-18
PGIM ETF TR
PGIM ULTRA SH BD
4,9924,595-3972482290.24%-20
EXXON MOBIL CORP3,3933,498+1054043770.39%-26
PROCTER AND GAMBLE CO(PG)1,7141,661-532922650.28%-27
MERCK & CO INC(MRK)2,9882,846-1422682250.24%-43
CHEVRON CORP NEW(CVX)1,7461,722-242922470.26%-46
FIDELITY COVINGTON TRUST102,526102,140-3862,8162,7622.89%-55
JOHNSON & JOHNSON(JNJ)2,6752,351-3244443590.38%-85
VANGUARD MUN BD FDS11,6939,421-2,2725804620.48%-118
APPLE INC(AAPL)9,3989,413+152,0881,9312.02%-156
BERKSHIRE HATHAWAY INC DEL2,7582,689-691,4691,3061.37%-163
COLGATE PALMOLIVE CO(CL)2,4730-2,4732320-232
UNITEDHEALTH GROUP INC(UNH)5430-5432840-284
PINTEREST INC(PINS)11,8210-11,8213660-366
VANGUARD SPECIALIZED FUNDS8,0783,768-4,3101,5677710.81%-796
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